| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACK STONE MINERALS L P | 17,500 | 271,000 | 0.17% | ||
| 52 | LIBERTY PROP | 6,700 | 266,000 | 0.17% | ||
| 53 | ENTERGY CORP NEW | 3,000 | 244,000 | 0.16% | ||
| 54 | UNITED STATES NATL GAS FUND | 27,300 | 236,000 | 0.15% | ||
| 55 | W P CAREY INC | 3,000 | 208,000 | 0.13% | ||
| 56 | MERCURY GENL CORP NEW | 3,800 | 202,000 | 0.13% | ||
| 57 | PARK NATL CORP COM | 2,200 | 202,000 | 0.13% | ||
| 58 | GOLUB CAP BDC INC | 10,100 | 183,000 | 0.12% | ||
| 59 | HERCULES CAPITAL INC | 14,200 | 176,000 | 0.11% | ||
| 60 | FRANKLIN STREET PPTY CP | 14,000 | 172,000 | 0.11% | ||
| 61 | NEW YORK CMNTY BANCORP INC | 11,200 | 168,000 | 0.11% | ||
| 62 | ARES CAPITAL CORP | 11,700 | 166,000 | 0.11% | ||
| 63 | NEW MTN FIN CORP | 12,400 | 160,000 | 0.10% | ||
| 64 | ONEBEACON INSURANCE | 11,400 | 157,000 | 0.10% | ||
| 65 | SHIP FINANCE INTERNATIONAL L | 10,300 | 152,000 | 0.10% | ||
| 66 | THL CR INC | 11,900 | 132,000 | 0.08% | ||
| 67 | PENNANTPARK INVT CORP | 18,200 | 124,000 | 0.08% | ||
| 68 | PROSPECT CAPITAL CORPORATION | 15,600 | 122,000 | 0.08% | ||
| 69 | EMCORE CORP | 12,500 | 74,000 | 0.05% | ||
| 70 | ROCK CREEK PHARMACEUTICALS I | 189,600 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006858, filed 2016.07.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
